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Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$6.27B
AUM Growth
+$815M
Cap. Flow
+$611M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.74%
Holding
943
New
173
Increased
379
Reduced
196
Closed
150

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$90.6M
2
RY icon
Royal Bank of Canada
RY
+$55.8M
3
TD icon
Toronto Dominion Bank
TD
+$46.8M
4
BNS icon
Scotiabank
BNS
+$37.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$30.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
2
AGU
Agrium
AGU
+$7.52M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.74M
4
CME icon
CME Group
CME
+$4.24M
5
NKE icon
Nike
NKE
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Energy 12.55%
3 Communication Services 10.22%
4 Industrials 7.06%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
901
CALL
DELISTED
Xilinx Inc
XLNX
– –
-17,000
Closed -$924K
TGP
902
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-25,700
Closed -$389K
AT
903
DELISTED
Atlantic Power Corporation
AT
– –
-21,692
Closed -$53K
FIT
904
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,053
Closed -$164K
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$78K
DCUD
906
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-51,000
Closed -$2.57M
APC
907
CALL
DELISTED
Anadarko Petroleum
APC
– –
-44,200
Closed -$2.8M
TFCFA
908
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-45,337
Closed -$1.09M
WELL.PRI
909
DELISTED
Welltower Inc.
WELL.PRI
– –
-58,832
Closed -$3.93M
TAHO
910
DELISTED
Tahoe Resources Inc
TAHO
– –
-74,904
Closed -$959K
NFX
911
PUT
DELISTED
Newfield Exploration
NFX
– –
-8,000
Closed -$348K
WPXP
912
DELISTED
WPX Energy, Inc.
WPXP
– –
-5,989
Closed -$370K
AGN.PRA
913
DELISTED
Allergan plc
AGN.PRA
– –
-2,000
Closed -$1.64M
SWNC
914
DELISTED
Southwestern Energy Company
SWNC
– –
-75,000
Closed -$2.37M
WFM
915
DELISTED
Whole Foods Market Inc
WFM
– –
-7,126
Closed -$214K
RAI
916
DELISTED
Reynolds American Inc
RAI
– –
-14,592
Closed -$688K
HAR
917
DELISTED
Harman International Industries
HAR
– –
-7,479
Closed -$622K
PSG
918
DELISTED
Performance Sports Group Ltd.
PSG
– –
-15,800
Closed -$64K
ITC
919
DELISTED
ITC HOLDINGS CORP
ITC
– –
-144,898
Closed -$6.74M
SBNY
920
DELISTED
Signature Bank
SBNY
– –
-5,096
Closed -$604K
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,372
Closed -$384K
CY
922
DELISTED
Cypress Semiconductor
CY
– –
-25,163
Closed -$305K
BCR
923
DELISTED
CR Bard Inc.
BCR
– –
-1,247
Closed -$280K
SSRI
924
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-37,500
Closed -$452K
DCUC
925
DELISTED
Dominion Energy, Inc.
DCUC
– –
-43,823
Closed -$2.19M
34 35 36
37
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Scotia Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Scotia Capital held 943 positions worth $6.27B, up 15% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital deployed $611M of net new capital in Q4 2016, opening 173 new positions and adding to 379 existing holdings. Its largest new stake was Fortis: 2,917,596 shares worth $90.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.35M trimmed.

  • Scotia Capital's largest Q4 2016 buy was Fortis: 2,917,596 shares worth $90.1M.
  • Scotia Capital added most to Royal Bank of Canada in Q4 2016, an estimated $55.8M increase.
  • Scotia Capital's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.35M.
  • Scotia Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $6.74M.
  • Scotia Capital's ten largest holdings make up 35% of its $6.27B portfolio in Q4 2016.
  • Scotia Capital opened 173 new positions and closed 150 in Q4 2016.
  • Scotia Capital's portfolio value rose 15% quarter-over-quarter to $6.27B.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.